First Trust Advisors’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-279,561
| Closed | -$2.53M | – | 2435 |
|
|
2017
Q4 | $2.53M | Sell |
279,561
-3,730
| -1% | -$33.8K | 0.01% | 1378 |
|
|
2017
Q3 | $2.46M | Buy |
+283,291
| New | +$2.46M | 0.01% | 1336 |
|
|
2016
Q1 | – | Sell |
-1,904,494
| Closed | -$4.76M | – | 2331 |
|
|
2015
Q4 | $4.76M | Buy |
1,904,494
+948,340
| +99% | +$2.37M | 0.01% | 983 |
|
|
2015
Q3 | $6.11M | Sell |
956,154
-30,860
| -3% | -$197K | 0.02% | 879 |
|
|
2015
Q2 | $12.4M | Sell |
987,014
-56,063
| -5% | -$702K | 0.03% | 663 |
|
|
2015
Q1 | $16.3M | Buy |
1,043,077
+330,659
| +46% | +$5.17M | 0.05% | 505 |
|
|
2014
Q4 | $9.38M | Buy |
712,418
+18,389
| +3% | +$242K | 0.03% | 739 |
|
|
2014
Q3 | $16.1M | Sell |
694,029
-275,558
| -28% | -$6.41M | 0.06% | 475 |
|
|
2014
Q2 | $28.8M | Buy |
969,587
+316,325
| +48% | +$9.39M | 0.12% | 216 |
|
|
2014
Q1 | $17.6M | Sell |
653,262
-159,680
| -20% | -$4.29M | 0.08% | 381 |
|
|
2013
Q4 | $17.6M | Sell |
812,942
-74,745
| -8% | -$1.62M | 0.09% | 342 |
|
|
2013
Q3 | $18.3M | Buy |
887,687
+28,130
| +3% | +$579K | 0.1% | 280 |
|
|
2013
Q2 | $17M | Buy |
+859,557
| New | +$17M | 0.11% | 249 |
|